Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-20 0.279466 0.329273 0.383532 0.446796 0.518289 0.596331 0.687712
2025-07-27 0.210193 0.280232 0.364063 0.470644 0.601292 0.754933 0.947872
2025-08-03 0.153402 0.231193 0.333187 0.473734 0.659050 0.891501 1.201100
2025-08-10 0.103674 0.177739 0.284353 0.443405 0.668196 0.967468 1.387717
2025-08-17 0.075764 0.146843 0.258418 0.437116 0.705316 1.080750 1.631408
2025-08-24 0.052806 0.116565 0.226018 0.414174 0.713479 1.152778 1.823589
2025-08-31 0.036840 0.092965 0.198328 0.392267 0.718074 1.217491 2.008250
2025-09-07 0.027875 0.079622 0.184915 0.390625 0.752607 1.327894 2.266225
2025-09-14 0.021375 0.069072 0.174008 0.390848 0.789030 1.442848 2.537841
2025-09-21 0.016462 0.060259 0.164303 0.391134 0.824601 1.558059 2.816296
2025-09-28 0.013124 0.054119 0.158709 0.398071 0.871962 1.695167 3.137020
2025-10-05 0.010692 0.049484 0.155348 0.408696 0.926597 1.847605 3.490677
2025-10-12 0.009277 0.047637 0.158693 0.434868 1.014921 2.066884 3.972382
2025-10-19 0.007445 0.043380 0.154971 0.445114 1.073649 2.239075 4.386447
2025-10-26 0.005543 0.037593 0.145553 0.440786 1.102745 2.360412 4.721251
2025-11-02 0.003489 0.029238 0.125955 0.408345 1.069829 2.365527 4.854479
2025-11-09 0.002474 0.024890 0.116987 0.400333 1.087160 2.464519 5.157288
2025-11-16 0.001558 0.019827 0.103594 0.377835 1.069609 2.494866 5.337591
2025-11-23 0.000954 0.015743 0.091789 0.356894 1.052498 2.523888 5.515856
2025-11-30 0.000667 0.013685 0.086963 0.355029 1.079577 2.642498 5.866159
2025-12-07 0.000468 0.012016 0.083031 0.355040 1.111020 2.771700 6.242318
2025-12-14 0.000324 0.010563 0.079386 0.355194 1.142696 2.903088 6.628462
2025-12-21 0.000236 0.009611 0.077737 0.361546 1.190617 3.071286 7.092989